Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.353B
November 25, 2024 1.354B
November 22, 2024 1.379B
November 21, 2024 1.374B
November 20, 2024 1.361B
November 19, 2024 1.347B
November 18, 2024 1.352B
November 15, 2024 1.333B
November 14, 2024 1.336B
November 13, 2024 1.329B
November 12, 2024 1.321B
November 11, 2024 1.326B
November 08, 2024 1.317B
November 07, 2024 1.310B
November 06, 2024 1.314B
November 05, 2024 1.269B
November 04, 2024 1.260B
November 01, 2024 1.239B
October 31, 2024 1.254B
October 30, 2024 1.246B
October 29, 2024 1.243B
October 28, 2024 1.260B
October 25, 2024 1.271B
October 24, 2024 1.269B
October 23, 2024 1.269B
Date Value
October 22, 2024 1.277B
October 21, 2024 1.274B
October 18, 2024 1.278B
October 17, 2024 1.284B
October 16, 2024 1.277B
October 15, 2024 1.271B
October 14, 2024 1.311B
October 11, 2024 1.315B
October 10, 2024 1.305B
October 09, 2024 1.297B
October 08, 2024 1.290B
October 07, 2024 1.318B
October 04, 2024 1.311B
October 03, 2024 1.297B
October 02, 2024 1.275B
October 01, 2024 1.262B
September 30, 2024 1.232B
September 27, 2024 1.220B
September 26, 2024 1.189B
September 25, 2024 1.213B
September 24, 2024 1.243B
September 23, 2024 1.245B
September 20, 2024 1.234B
September 19, 2024 1.237B
September 18, 2024 1.222B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

214.06M
Minimum
Mar 18 2020
3.943B
Maximum
May 17 2022
1.568B
Average
1.361B
Median
Nov 20 2024

Share Class Assets Under Management Benchmarks